2025年十大量化基金经理揭晓！幻方陆政哲、九坤王琛领衔！王一平、施恩等上榜！

Core Insights - The article highlights the performance of quantitative private equity funds in 2025, showcasing their ability to leverage algorithms and technology for superior returns in a volatile market [2][4][35] - The average return for all qualifying quantitative products reached 30.91%, significantly outperforming the market, with the top-performing funds achieving returns above 50% [3][4] Group 1: Performance Overview - As of December 2025, there were 1,600 qualifying quantitative products with a total scale of approximately 1350.51 billion [2][3] - The average return for funds managed by managers with over 100 billion was 38.52%, yielding an excess return of 13.59% [3][4] - The performance of funds in different asset size categories varied, with those in the 50-100 billion range achieving an average return of 27.69% [9][10] Group 2: Top Fund Managers - The top ten quantitative fund managers in the 100 billion and above category included notable names such as Ma Zhiyu from Lingjun Investment and Wang Chen from Jiukun Investment, both achieving returns exceeding 50% [4][8] - In the 50-100 billion category, the leading managers were Shi En from Yunqi Quantitative and Huang Hui from Qianshu Investment, with average returns of approximately 27.69% [9][12] - The 20-50 billion category was led by Nie Shouhua and He Jie from Hanrong Investment, achieving an average return of 30.69% [13][17] Group 3: Strategy and Innovation - The article emphasizes the innovative strategies employed by these fund managers, particularly the integration of AI and advanced algorithms in investment decisions [4][8] - Jiukun Investment and Ningbo Huansheng Quantitative have made significant strides in AI-driven investment strategies, launching new models and research initiatives in early 2026 [8][9] - The focus on quantitative strategies has led to a high percentage of positive returns across various fund sizes, with 93.45% of products in the 50-100 billion category reporting positive returns [9][10]